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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 190.00 | 2 573.00 | 2 763.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 33 764.00 | 190.00 | 33 574.00 | 33 764.00 |
BN Goods in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 16 073.00 | 7 363.00 | 8 710.00 | 16 073.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 63 640.00 | 7 363.00 | 56 277.00 | 63 640.00 |
CO Grand total (0 to V) | 97 404.00 | 7 553.00 | 89 851.00 | 97 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 167.00 | 2 167.00 | | 2 167.00 |
DH Retained earnings | 1 370.00 | 8 887.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | -7 517.00 | | 26 176.00 |
DL TOTAL (I) | 62 713.00 | 36 537.00 | | 62 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 162.00 | | |
DW Advances and down payments received on current orders | | 1 870.00 | | |
DX Trade payables and related accounts | 7 545.00 | 11 628.00 | | 7 545.00 |
DY Tax and social security liabilities | 19 329.00 | 13 790.00 | | 19 329.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 27 138.00 | 38 449.00 | | 27 138.00 |
EE Grand total (I to V) | 89 851.00 | 74 986.00 | | 89 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 305.00 | | 126 305.00 | 126 305.00 |
FJ Net sales | 126 305.00 | | 126 305.00 | 126 305.00 |
FM Inventory production | | | -8 826.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 117 517.00 | |
FT Inventory change (goods) | | | -3 542.00 | |
FU Purchases of raw materials and other supplies | | | 42 559.00 | |
FW Other purchases and external expenses | | | 24 010.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 344.00 | |
GG - OPERATING RESULT (I - II) | | | 32 173.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 417.00 | 4 181.00 | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | 4 181.00 | | 20 417.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 177.00 | 846.00 | | 26 177.00 |
HH Total exceptional expenses (VIII) | 26 267.00 | 891.00 | | 26 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | 3 290.00 | | -5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 933.00 | 136 834.00 | | 137 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 757.00 | 144 351.00 | | 111 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | -7 517.00 | | 26 176.00 |
HP References: Equipment leasing | 3 650.00 | 5 945.00 | | 3 650.00 |
